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Baroda Bnp Paribas Dynamic Bond Fund Direct Plan Growth Option (0P0000XVYS)

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51.090 +0.033 +0.06%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01GW0

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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0P0000XVYS Historical Data

Get free historical data for 0P0000XVYS fund. You'll find the end of day price of the Baroda Bnp Paribas Dynamic Bond Fund Direct Plan Growth Option fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	51.090	51.090	51.090	51.057	0.06%
Jul 31, 2025	51.057	51.057	51.057	51.055	0.00%
Jul 30, 2025	51.055	51.055	51.055	51.048	0.01%
Jul 29, 2025	51.048	51.048	51.075	51.048	-0.05%
Jul 28, 2025	51.075	51.075	51.137	51.075	-0.12%
Jul 25, 2025	51.137	51.137	51.137	51.137	-0.25%
Jul 24, 2025	51.263	51.263	51.263	51.263	-0.09%
Jul 23, 2025	51.308	51.308	51.319	51.308	-0.02%
Jul 22, 2025	51.319	51.319	51.319	51.312	0.01%
Jul 21, 2025	51.312	51.312	51.312	51.312	0.10%
Jul 18, 2025	51.260	51.260	51.260	51.191	0.13%
Jul 17, 2025	51.191	51.191	51.191	51.150	0.08%
Jul 16, 2025	51.150	51.150	51.155	51.150	-0.01%
Jul 15, 2025	51.155	51.155	51.155	51.155	-0.02%
Jul 14, 2025	51.163	51.163	51.163	51.122	0.08%
Jul 11, 2025	51.122	51.122	51.122	51.002	0.23%
Jul 10, 2025	51.002	51.002	51.031	51.002	-0.06%
Jul 09, 2025	51.031	51.031	51.062	51.031	-0.06%
Jul 08, 2025	51.062	51.062	51.087	51.062	-0.05%
Jul 07, 2025	51.087	51.087	51.087	51.071	0.03%
Jul 04, 2025	51.071	51.071	51.071	51.071	0.02%

Highest: 51.319

Lowest: 51.002

Difference: 0.317

Average: 51.141

Change %: 0.061

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